BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$968K
3
+$935K
4
HRL icon
Hormel Foods
HRL
+$787K
5
XLNX
Xilinx Inc
XLNX
+$764K

Top Sells

1
+$1.42M
2
+$798K
3
+$778K
4
SWK icon
Stanley Black & Decker
SWK
+$699K
5
NOC icon
Northrop Grumman
NOC
+$680K

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 19.81%
3 Industrials 12.39%
4 Healthcare 10.6%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15M 1.08%
+18,156
2
$968K 0.91%
+14,303
3
$936K 0.88%
8,200
+200
4
$935K 0.88%
+8,105
5
$787K 0.74%
+18,200
6
$764K 0.72%
+16,106
7
$730K 0.69%
+8,527
8
$720K 0.68%
+5,460
9
$715K 0.67%
+15,300
10
$702K 0.66%
+88,508
11
$684K 0.64%
10,258
+3,700
12
$675K 0.64%
+23,700
13
$666K 0.63%
3,437
+837
14
$641K 0.6%
27,200
+11,100
15
$641K 0.6%
+67,400
16
$632K 0.6%
+11,379
17
$632K 0.6%
+10,200
18
$631K 0.59%
+8,783
19
$626K 0.59%
+30,760
20
$619K 0.58%
25,900
+5,817
21
$590K 0.56%
+32,100
22
$585K 0.55%
+13,421
23
$584K 0.55%
+8,100
24
$570K 0.54%
14,100
+7,493
25
$565K 0.53%
+7,866
1
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